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Cornish Metals plc

Cornish Metals plc

TIN · LSE · Basic Materials / Other Industrial Metals & Mining

57.00GBX-1.00 (-1.72%)

Price History

Full chart

Market Stats

Previous Close58.00
Open58.50
Day Range57.00 – 60.00
52-Week Range74.00 – 150.00
Volume776.45K
Market Cap129.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.33
50-Day Avg107.26
200-Day Avg109.53

About

Cornish Metals plc engages in the acquisition, evaluation, exploration, and development of mineral properties in the United Kingdom. The company primarily explores for tin, tungsten, zinc, silver, nickel, lithium, and copper deposits. Its flagship project is the South Crofty project comprising an underground mine permission area that covers 1,490 hectares located in the Central Mining District of Cornwall, United Kingdom. The company was founded in 2001 and is based in Truro, United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lodewyk Daniel Turvey
  • Employees100
  • HeadquartersFalcon House, Truro, United Kingdom, TR1 2PH, UK
  • Websitehttps://www.cornishmetals.com

Leadership

  • Mr. Lodewyk Daniel TurveyPresident, CEO & Director · b. 1958
  • Mr. Matthew HirdChief Financial Officer · b. 1973
  • Mr. Fawzi HananoChief Development Officer
  • Mr. Juan KempManaging Director of South Crofty
  • Jonathan BrooksCompany Secretary

Financials

Income Statement

Currency: GBP2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312023-12-312024-12-312025-12-31
Total Revenue4.34K6.30K-------------------000-00
Growth (%)-+45.30%-------------------------
Cost of Revenue------27.48K---14.25K11.28K6.42K256.92K47.88K2.48K1.63K2.96K1.71K4.37K91.40K88.32K25.74K443---
Gross Profit4.34K6.30K-----27.48K----14.25K-11.28K-6.42K-256.92K-47.88K-2.48K-1.63K-2.96K-1.71K-4.37K-52.43K-88.32K-25.74K-443---
Gross Margin100.00%100.00%-------------------------
Operating Expense141.32K379.30K----1.17M---351.32K515.63K1.50M546.67K137.57K120.51K648.84K985.04K2.03M1.97M1.40M1.48M2.81M3.25M---
Operating Income-136.98K-373.00K-159.00K-374.00K-638.00K-1.25M-1.20M-1.17M-772.90K-1.09M-365.57K-526.91K-1.50M-803.59K-185.45K-122.98K-650.47K-988.00K-2.04M-1.98M-1.45M-1.57M-2.83M-3.26M-5.21M-8.73M-15.51M
Operating Margin-3159.20%-5920.63%-------------------------
EBITDA-135.23K-371.00K-157.00K236.92K-160.00K5.79M-1.86M2.90M-398.73K-4.90M-271.06K-868.85K-1.34M-777.08K-171.68K-98.61K-688.54K-989.00K-2.04M-1.98M-1.53M-1.57M-2.83M-4.86M-3.28M-8.73M-15.33M
EBITDA Margin-3118.73%-5888.89%-------------------------
Net Income-120.23K-1.06M-154.00K-978.00K-541.00K-7.89M-3.12M7.36M-620.00K-7.47M458.37K-1.24M-1.86M-11.89M-2.93M-47.49K-1.10M-1.17M-2.23M325.98K-4.56M-1.60M-2.91M-1.22M-2.96M-1.21M-14.63M
Net Income Margin-2772.79%-16825.40%-------------------------
Interest Expense---------51.15K65.38K8.84K17.47K78256962238861995.92K483.42K222.48K301.79K19.66K0-511.31K498.41K

Balance Sheet

Currency: GBP2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312023-12-312024-12-312025-12-31
Total Assets1.42M1.79M1.95M2.34M9.22M9.17M8.76M18.04M18.10M13.81M14.23M16.41M14.69M3.77M853.64K714.86K1.38M8.43M16.94M17.98M15.86M18.18M36.09M102.11M104.22M123.46M205.45M
Total Liabilities309.18K151.15K121.97K74.61K226.72K200.00K209.48K379.74K213.26K134.54K132.57K171.11K86.15K155.55K127.50K93.15K219.47K1.39M8.71M9.16M8.81M9.85M15.38M11.65M14.13M27.52M19.50M
Total Equity1.12M1.64M1.82M7.48M9.00M8.97M8.55M17.66M17.88M13.67M14.09M16.24M14.61M3.61M726.13K621.71K1.16M7.04M8.24M8.82M7.06M8.33M20.71M90.46M90.09M95.94M185.96M
Cash10.07K101.29K89.03K780.35K1.19M889.78K517.38K8.92M3.40M1.08M795.72K2.99M186.21K167.50K101.41K67.02K528.30K1.72M6.95M2.16M1.31M353.60K6.92M55.50M25.79M9.59M41.81M
Total Debt-----------------1.12M5.20M6.00M5.31M6.01M4.87K64264213.46M476.25K
Net Debt-10.07K-101.29K-89.03K-780.35K-1.19M-889.78K-517.38K-8.92M-3.40M-1.08M-795.72K-2.99M-186.21K-167.50K-101.41K-67.02K-528.30K-605.67K-1.75M3.84M4.00M5.66M-6.92M-55.49M-25.79M3.87M-41.33M

Cash Flow

Currency: GBP2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.76K-416.41K-173.47K-426.21K-110.60K-495.80K-456.44K-713.74K-1.24M-334.08K-274.55K-533.75K-897.12K-650.35K-148.76K-92.65K-434.06K-1.02M-1.82M-1.94M-1.36M-1.26M-3.09M-3.61M-1.64M-4.46M-14.21M
Investing Cash Flow-519.28K-437.38K-177.28K-280.75K-1.69M-3.68M-2.81M7.14M-8.26M-5.47M-9.42K-642.37K-2.12M-512.60K82.67K58.27K-70.32K-3.63M-1.85M-2.74M-504.51K-1.65M-3.99M-10.32M-16.69M-24.94M-41.42M
Financing Cash Flow509.52K945.00K338.50K1.40M1.80M2.11M2.89M1.98M3.97M3.49M-3.37M288.78K1.14M--965.65K5.85M8.90M-102.24K1.02M1.97M13.96M61.66M-42812.04M87.92M
Capital Expenditure06.36K177.28K280.75K1.92M3.82M3.57M3.78M7.53M6.14M613.85K1.16M2.20M648.83K31.49K066.02K2.13M1.83M5.00M1.38M1.65M3.99M10.31M30.69K29.30M43.63M
Free Cash Flow-33.76K-422.76K-350.75K-706.96K-2.03M-4.31M-4.02M-4.49M-8.77M-6.48M-888.40K-1.69M-3.10M-1.30M-180.24K-92.65K-500.07K-3.16M-3.66M-6.95M-2.74M-2.91M-7.07M-13.91M-33.67K-33.76M-57.83M
FCF to OCF100.00%101.53%202.19%165.87%1837.67%869.53%881.71%628.97%708.73%1938.96%323.58%316.94%345.75%199.77%121.17%100.00%115.21%308.54%200.55%357.37%201.80%230.22%229.19%385.74%2.06%757.32%407.09%

Earnings

Report DateJun 24, 2021Sep 23, 2021Dec 16, 2021Jun 23, 2022Sep 29, 2022Dec 15, 2022Apr 27, 2023May 23, 2024Aug 15, 2024Nov 21, 2024Mar 13, 2025May 15, 2025Aug 14, 2025Nov 13, 2025
EPS Estimate--------------
EPS Actual-3.000.44-2.05-2.05-3.07-0.382.70-2.80-1.694.86-1.61-2.53-1.42-1.79
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap129.24M
Enterprise Value108.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.30
EPS-0.11
Book Value0.76
Revenue (TTM)0
Gross Profit (TTM)1.08M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-9.97%
Return on Assets-3.64%
Shares Outstanding125.47M
Shares Float38.85M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 18, 20251:10